Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.1B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.8M
3
+$35.4M
4
XLNX
Xilinx Inc
XLNX
+$35M
5
KR icon
Kroger
KR
+$33.5M

Top Sells

1
+$339M
2
+$65.3M
3
+$65.3M
4
ELV icon
Elevance Health
ELV
+$51.5M
5
MA icon
Mastercard
MA
+$51M

Sector Composition

1 Technology 21.17%
2 Healthcare 13.09%
3 Financials 12.45%
4 Consumer Discretionary 10.38%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3.69M 0.02%
73,411
-2,155
702
$3.67M 0.02%
107,774
-4,207
703
$3.66M 0.02%
133,228
+101
704
$3.65M 0.02%
54,074
-1,501
705
$3.63M 0.02%
182,504
+23
706
$3.59M 0.02%
128,870
-2,600
707
$3.59M 0.02%
65,889
+198
708
$3.59M 0.02%
72,350
-1,911
709
$3.59M 0.02%
78,218
-3,192
710
$3.57M 0.02%
55,395
+333
711
$3.56M 0.02%
61,039
-3,467
712
$3.55M 0.02%
103,485
-8,962
713
$3.54M 0.02%
210,889
-15,493
714
$3.52M 0.02%
17,097
-831
715
$3.52M 0.02%
48,100
-291,615
716
$3.51M 0.02%
85,021
-122,091
717
$3.48M 0.02%
113,540
+1,985
718
$3.47M 0.02%
26,175
+94
719
$3.46M 0.02%
135,835
-7,686
720
$3.44M 0.02%
26,580
-1,203
721
$3.44M 0.02%
489,452
-60,281
722
$3.43M 0.02%
30,916
-414
723
$3.42M 0.02%
44,259
-2,353
724
$3.41M 0.02%
122,454
-48,426
725
$3.4M 0.02%
129,967
-4,754
27 28
29
30 31